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Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Est. Return
28.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.24%
AUM
$1B
AUM Growth
+$39.7M
(+4.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
192
New
12
Increased
52
Reduced
98
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$16.7M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$8.51M |
| 3 |
Parker-Hannifin
PH
|
+$8.41M |
| 4 |
Freeport-McMoran
FCX
|
+$6.94M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.8M |
| 3 |
Coca-Cola
KO
|
+$9.26M |
| 4 |
Travelers Companies
TRV
|
+$8.27M |
| 5 |
Target
TGT
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.99% |
| 4 | Energy | 11.81% |
| 5 | Miscellaneous | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$357B
| $32M | 3.18% |
279,425
-3,763
| -1% | -$432K |
|
2
SLB Ltd
SLB
$84.8B
| $30.4M | 3.03% |
344,132
-6,834
| -2% | -$561K |
|
3
Johnson & Johnson
JNJ
$644B
| $28.6M | 2.85% |
330,370
-1,814
| -0.5% | -$163K |
|
4
PNC Financial Services
PNC
$96.7B
| $27.8M | 2.77% |
383,611
-3,977
| -1% | -$297K |
|
5
ExxonMobil
XOM
$640B
| $27.5M | 2.74% |
320,122
-2,760
| -0.9% | -$249K |
|
6
Alphabet (Google) Class C
GOOG
$4.21T
| $27.1M | 2.7% |
1,243,202
-1,647
| -0.1% | -$36.4K |
|
7
Ford
F
$55.4B
| $27M | 2.69% |
1,602,262
-28,141
| -2% | -$475K |
|
8
Merck
MRK
$365B
| $25.6M | 2.55% |
564,114
-4,733
| -0.8% | -$216K |
|
9
Apple
AAPL
$4.67T
| $22.7M | 2.26% |
1,333,416
-8,344
| -0.6% | -$138K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $21.3M | 2.12% |
177,025
+103
| +0.1% | +$12.2K |
|
11
US Bancorp
USB
$97.5B
| $20.8M | 2.07% |
569,872
+78,410
| +16% | +$2.9M |
|
12
Walt Disney
DIS
$187B
| $20.8M | 2.07% |
322,126
-5,747
| -2% | -$368K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $20.5M | 2.04% |
501,814
-13,325
| -3% | -$528K |
|
14
American International
AIG
$40.2B
| $20M | 1.99% |
411,540
-4,034
| -1% | -$192K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $19.2M | 1.91% |
509,136
-3,261
| -0.6% | -$129K |
|
16
Check Point Software Technologies
CHKP
$14.1B
| $18.9M | 1.89% |
334,982
-10,785
| -3% | -$606K |
|
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $17.1M | 1.7% |
+356,064
| New | +$16.7M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $16.7M | 1.66% |
297,351
-6,613
| -2% | -$370K |
|
19
Accenture
ACN
$116B
| $16.7M | 1.66% |
226,115
-2,838
| -1% | -$210K |
|
20
Cognizant
CTSH
$28.9B
| $16.6M | 1.66% |
405,174
-9,074
| -2% | -$337K |
|
21
EOG Resources
EOG
$75.3B
| $16.6M | 1.65% |
196,470
-4,586
| -2% | -$356K |
|
22
McKesson
MCK
$104B
| $16M | 1.59% |
124,424
-4,493
| -3% | -$552K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.7M | 1.46% |
189,589
-3,860
| -2% | -$289K |
|
24
Adobe
ADBE
$116B
| $14.6M | 1.45% |
280,363
-2,286
| -0.8% | -$109K |
|
25
Sanofi
SNY
$107B
| $14.4M | 1.44% |
284,880
+3,404
| +1% | +$173K |
|
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Cambridge Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Cambridge Trust held 192 positions worth $1B, up 4.1% from $965M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cambridge Trust's Q3 2013 filing shows 12 new, 52 increased, 98 reduced and 9 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 356,064 shares worth $17.1M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $24.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Cambridge Trust's largest Q3 2013 buy was WisdomTree Japan Hedged Equity Fund: 356,064 shares worth $17.1M.
- Cambridge Trust added most to The WhiteWave Foods Company in Q3 2013, an estimated $8.51M increase.
- Cambridge Trust's biggest Q3 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $24.7M.
- Cambridge Trust fully exited THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q3 2013, selling an estimated $6.75M.
- Cambridge Trust's ten largest holdings make up 27% of its $1B portfolio in Q3 2013.
- Cambridge Trust opened 12 new positions and closed 9 in Q3 2013.
- Cambridge Trust's portfolio value rose 4.1% quarter-over-quarter to $1B.
Based on Cambridge Trust's 13F filing for Q3 2013, filed 20 Feb 2014.